TOCATEL AS

9010 TROMSØ

Finances

Return on Equity

23,27 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 675 000	2 496 000	−18 000	1 281 000
Total Assets	38 205 000	31 770 000	30 166 000	32 172 000
Total Equity	32 987 000	27 757 000	25 261 000	26 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	57 000	62 000	56 000
Operating Profit	−118 000	−57 000	−62 000	−56 000
Financial Income	10 353 000	3 762 000	42 000	1 338 000
Financial Costs	2 560 000	1 210 000	−3 000	2 000
Financial Balance	7 793 000	2 552 000	45 000	1 336 000
Earnings Before Tax	7 675 000	2 496 000	−18 000	1 281 000
Tax	0	0	0	0
Net Income	7 675 000	2 496 000	−18 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	5 112 000	6 301 000	6 301 000
Total Current Assets	35 605 000	26 658 000	23 865 000	25 871 000
Total Assets	38 205 000	31 770 000	30 166 000	32 172 000
Total Retained Equity	31 765 000	26 535 000	24 039 000	25 585 000
Total Equity	32 987 000	27 757 000	25 261 000	26 807 000
Total Long-Term Debt	0	0	0	2 302 000
Total Current Debt	5 218 000	4 014 000	4 905 000	3 063 000
Total Equity and Debt	38 205 000	31 770 000	30 166 000	32 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	57 000	62 000	56 000
Operating Profit	−118 000	−57 000	−62 000	−56 000
Financial Income	10 353 000	3 762 000	42 000	1 338 000
Financial Costs	2 560 000	1 210 000	−3 000	2 000
Financial Balance	7 793 000	2 552 000	45 000	1 336 000
Dividends	2 444 000	0	1 528 000	3 056 000
Net Income	7 675 000	2 496 000	−18 000	1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 600 000	5 112 000	6 301 000	6 301 000
Total Fixed Assets	2 600 000	5 112 000	6 301 000	6 301 000
Stock	0	0	0	0
Total Investments	11 626 000	22 955 000	19 967 000	16 862 000
Cash, Bank	23 979 000	3 702 000	3 899 000	5 557 000
Total Current Assets	35 605 000	26 658 000	23 865 000	25 871 000
Total Assets	38 205 000	31 770 000	30 166 000	32 172 000
Total Equity	32 987 000	27 757 000	25 261 000	26 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 302 000
Creditors	49 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 444 000	0	1 528 000	3 056 000
Other Current Debt	2 724 000	4 012 000	3 377 000	8 000
Total Current Debt	5 218 000	4 014 000	4 905 000	3 063 000
Total Equity and Debt	38 205 000	31 770 000	30 166 000	32 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	8,99 %	−0,07 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	6,82	6,64	4,87	8,45
Quick Ratio	6,82	6,64	4,87	8,45
Equity Ratio	0,86	0,87	0,84	0,83
Gross Profit Margin	-	-	-	-